Halsey Associates as of Dec. 31, 2011
Portfolio Holdings for Halsey Associates
Halsey Associates holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Management | 8.2 | $26M | 327k | 78.52 | |
Cenovus Energy (CVE) | 4.7 | $15M | 437k | 33.20 | |
Exxon Mobil Corporation (XOM) | 4.2 | $13M | 155k | 84.76 | |
Apple (AAPL) | 3.6 | $11M | 28k | 404.99 | |
ResMed (RMD) | 3.6 | $11M | 439k | 25.40 | |
3.4 | $11M | 17k | 645.93 | ||
Visa (V) | 3.3 | $10M | 103k | 101.53 | |
Pepsi (PEP) | 3.1 | $9.7M | 146k | 66.35 | |
United Parcel Service (UPS) | 2.6 | $8.2M | 112k | 73.19 | |
Celgene Corporation | 2.6 | $8.1M | 120k | 67.60 | |
Berkshire Hathaway Inc. Class B | 2.6 | $8.1M | 106k | 76.30 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $7.7M | 120k | 64.31 | |
Jacobs Engineering | 2.2 | $7.0M | 172k | 40.58 | |
Encana Corp | 2.1 | $6.6M | 358k | 18.53 | |
Abb (ABBNY) | 2.1 | $6.5M | 344k | 18.83 | |
Henderson Land Dev Ord F (HLDVF) | 2.0 | $6.3M | 1.3M | 4.97 | |
Intuitive Surgical (ISRG) | 2.0 | $6.2M | 13k | 463.04 | |
Quanta Services (PWR) | 2.0 | $6.2M | 286k | 21.54 | |
International Business Machines (IBM) | 1.9 | $6.1M | 33k | 183.90 | |
Varian Medical Systems | 1.9 | $6.1M | 90k | 67.13 | |
EMC Corporation | 1.8 | $5.5M | 257k | 21.54 | |
Cisco Systems (CSCO) | 1.7 | $5.2M | 289k | 18.08 | |
Johnson & Johnson (JNJ) | 1.6 | $5.1M | 77k | 65.58 | |
Monsanto Company | 1.6 | $4.9M | 71k | 70.08 | |
General Electric Company | 1.5 | $4.7M | 265k | 17.91 | |
Diageo (DEO) | 1.5 | $4.6M | 52k | 87.41 | |
Dolby Laboratories (DLB) | 1.4 | $4.4M | 145k | 30.51 | |
Coca-Cola Company (KO) | 1.4 | $4.4M | 63k | 69.96 | |
Gen-Probe Incorporated | 1.4 | $4.2M | 72k | 59.12 | |
Philip Morris International (PM) | 1.3 | $4.0M | 52k | 78.49 | |
China Minzhong | 1.0 | $3.2M | 5.1M | 0.63 | |
Arcos Dorados Holdings (ARCO) | 1.0 | $3.1M | 153k | 20.53 | |
Expeditors International of Washington (EXPD) | 1.0 | $3.0M | 74k | 40.96 | |
Itron (ITRI) | 1.0 | $3.0M | 84k | 35.77 | |
McDonald's Corporation (MCD) | 0.9 | $2.8M | 28k | 100.32 | |
Hyflux (HYFXF) | 0.9 | $2.8M | 3.0M | 0.93 | |
Cheung Kong Holdings | 0.8 | $2.6M | 220k | 11.90 | |
Suncor Energy (SU) | 0.8 | $2.6M | 89k | 28.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.5M | 62k | 40.35 | |
Wal-Mart Stores (WMT) | 0.8 | $2.5M | 41k | 59.76 | |
VeriFone Systems | 0.8 | $2.4M | 66k | 35.51 | |
Evercore Partners (EVR) | 0.7 | $2.3M | 86k | 26.62 | |
Procter & Gamble Company (PG) | 0.7 | $2.2M | 33k | 66.71 | |
Morningstar (MORN) | 0.7 | $2.1M | 35k | 59.46 | |
Neogen Corporation (NEOG) | 0.7 | $2.1M | 67k | 30.65 | |
Greenhill & Co | 0.7 | $2.0M | 56k | 36.38 | |
Sonova Holdings (SONVF) | 0.6 | $1.8M | 18k | 105.07 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 50k | 33.25 | |
Abbott Laboratories (ABT) | 0.5 | $1.6M | 29k | 56.24 | |
Intel Corporation (INTC) | 0.5 | $1.6M | 66k | 24.26 | |
Automatic Data Processing (ADP) | 0.5 | $1.4M | 27k | 54.02 | |
Altria (MO) | 0.4 | $1.3M | 45k | 29.66 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 33k | 37.50 | |
Royal Dutch Shell | 0.4 | $1.1M | 15k | 73.06 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 23k | 46.58 | |
Schlumberger (SLB) | 0.3 | $1.0M | 15k | 68.33 | |
Bristol Myers Squibb (BMY) | 0.3 | $973k | 28k | 35.25 | |
United Technologies Corporation | 0.3 | $923k | 13k | 73.09 | |
Chevron Corporation (CVX) | 0.3 | $916k | 8.6k | 106.41 | |
Boeing Company (BA) | 0.3 | $890k | 12k | 73.39 | |
General Dynamics Corporation (GD) | 0.3 | $900k | 14k | 66.39 | |
At&t (T) | 0.3 | $828k | 27k | 30.25 | |
Kraft Foods | 0.2 | $786k | 21k | 37.37 | |
3M Company (MMM) | 0.2 | $743k | 9.1k | 81.68 | |
People's United Financial | 0.2 | $696k | 54k | 12.84 | |
Pfizer (PFE) | 0.2 | $656k | 30k | 21.63 | |
Lowe's Companies (LOW) | 0.2 | $651k | 26k | 25.36 | |
Dresser-Rand | 0.2 | $669k | 13k | 49.93 | |
Kinder Morgan (KMI) | 0.2 | $664k | 21k | 32.15 | |
Huabao Int'l | 0.2 | $662k | 1.3M | 0.51 | |
Paychex (PAYX) | 0.2 | $628k | 21k | 30.09 | |
AeroVironment (AVAV) | 0.2 | $615k | 20k | 31.49 | |
Microsoft Corporation (MSFT) | 0.2 | $597k | 23k | 25.96 | |
FedEx Corporation (FDX) | 0.2 | $589k | 7.1k | 83.55 | |
Union Pacific Corporation (UNP) | 0.2 | $575k | 5.4k | 105.85 | |
Baxter International (BAX) | 0.1 | $396k | 8.0k | 49.50 | |
NBT Ban (NBTB) | 0.1 | $419k | 19k | 22.12 | |
American Express Company (AXP) | 0.1 | $387k | 8.2k | 47.20 | |
Caterpillar (CAT) | 0.1 | $390k | 4.3k | 90.70 | |
Apache Corporation | 0.1 | $387k | 4.3k | 90.53 | |
Plum Creek Timber | 0.1 | $367k | 10k | 36.52 | |
Hospitality Properties Trust | 0.1 | $366k | 16k | 22.98 | |
Verizon Communications (VZ) | 0.1 | $322k | 8.0k | 40.16 | |
Duke Energy Corp | 0.1 | $285k | 13k | 22.02 | |
CIGNA Corporation | 0.1 | $277k | 6.6k | 42.05 | |
Deere & Company (DE) | 0.1 | $286k | 3.7k | 77.30 | |
DST Systems | 0.1 | $264k | 5.8k | 45.52 | |
Avon Products | 0.1 | $260k | 15k | 17.47 | |
Home Depot (HD) | 0.1 | $228k | 5.4k | 42.07 | |
H&R Block (HRB) | 0.1 | $210k | 13k | 16.29 | |
Medtronic | 0.1 | $210k | 5.5k | 38.18 | |
Allergan | 0.1 | $233k | 2.7k | 87.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $207k | 7.1k | 29.12 | |
Buckeye Partners | 0.1 | $211k | 3.3k | 63.94 | |
Texas Roadhouse (TXRH) | 0.1 | $209k | 14k | 14.93 | |
Manulife Finl Corp (MFC) | 0.1 | $223k | 21k | 10.62 | |
Textron (TXT) | 0.1 | $185k | 10k | 18.50 | |
Bank of America Corporation (BAC) | 0.1 | $143k | 26k | 5.56 |